导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -14.01% | 4109/4200 |
近一周 | 2.59% | 1535/4295 |
近一月 | 18.69% | 209/4274 |
近一季 | -16.26% | 4120/4165 |
近半年 | -16.45% | 3763/3991 |
近一年 | -22.63% | 2858/3654 |
近两年 | -25.69% | 2185/2899 |
近三年 | -4.83% | 202/1719 |
成立以来 | 55.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.88% 178/4208 |
20.86% 37/3759 |
-4.45% 1989/3909 |
-8.16% 2106/4054 |
-3.01% 1315/4208 |
2022 | -33.73% 2530/3570 |
-19.76% 1861/2804 |
3.63% 2267/3205 |
-17.77% 2825/3430 |
-3.07% 2196/3570 |
2021 | 46.24% 46/2709 |
-7.82% 1304/1745 |
32.73% 70/2232 |
16.33% 107/2560 |
2.75% 1019/2708 |
2020 | 55.33% 520/1590 |
11.61% 50/1036 |
19.74% 714/1256 |
5.35% 998/1472 |
10.32% 1052/1690 |
2019 | - - |
- - |
- - |
- - |
17.73% 42/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴内需增长 | 1.7367 | 26.26% |
东吴动力 | 0.5129 | 25.56% |
东吴双动力混合C | 0.5108 | 25.41% |
信达澳银核心科技混合 VS. () |
信达澳银核心科技混合 VS. () |